YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.39M
3
+$9.26M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$9.12M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.38M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
K
Kellanova
K
+$9.1M
5
AVDX
AvidXchange
AVDX
+$7.32M

Sector Composition

1 Financials 19.48%
2 Healthcare 11.9%
3 Communication Services 11.88%
4 Technology 9.33%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOTW
176
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$4.08K ﹤0.01%
259,897
-44,900
SDAWW
177
SunCar Technology Group Warrant
SDAWW
$7.18M
$3.92K ﹤0.01%
93,215
FUSEW
178
Fusemachines Inc Warrants
FUSEW
$3.66K ﹤0.01%
+58,999
KWMWW
179
K Wave Media Ltd
KWMWW
$3.52K ﹤0.01%
117,000
MSAIW icon
180
MultiSensor AI Holdings Warrant
MSAIW
$1.55M
$2.98K ﹤0.01%
104,998
-10,000
DSYWW
181
Big Tree Cloud Holdings Warrant
DSYWW
$121K
$2.93K ﹤0.01%
137,134
TVGNW icon
182
Tevogen Bio Warrant
TVGNW
$6.42M
$2.76K ﹤0.01%
65,500
ESLAW icon
183
Estrella Immunopharma Warrant
ESLAW
$2.33K ﹤0.01%
46,485
GIBOW
184
GIBO Holdings Warrants
GIBOW
$1.97K ﹤0.01%
49,999
LVWR.WS icon
185
LiveWire Group Warrants
LVWR.WS
$9.87M
$1.9K ﹤0.01%
30,421
MKDWW
186
MKDWELL Tech Inc Warrants
MKDWW
$61.6K
$1.52K ﹤0.01%
100,400
HONE
187
DELISTED
HarborOne Bancorp
HONE
– –
-254,358
BABA icon
188
Alibaba
BABA
$312B
– –
-1,488
ALE
189
DELISTED
Allete
ALE
– –
-29,171
ARIS
190
DELISTED
Aris Water Solutions
ARIS
– –
-182,322
AVDX
191
DELISTED
AvidXchange
AVDX
– –
-735,398
BKT icon
192
BlackRock Income Trust
BKT
$355M
– –
-169,404
BOWNR
193
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-57,479
CCRD
194
DELISTED
CoreCard
CCRD
– –
-44,101
CHN
195
DELISTED
China Fund
CHN
– –
-150,834
CVAC
196
DELISTED
CureVac
CVAC
– –
-77,380
EPIX
197
DELISTED
ESSA Pharma
EPIX
– –
-72,123
ETNB
198
DELISTED
89bio
ETNB
– –
-251,991
FORL
199
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-21,486
FORLW
200
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-21,486
6 7
8
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